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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 542.00 | 85 253.00 | 115 289.00 | 200 542.00 |
BJ TOTAL (I) | 200 542.00 | 85 253.00 | 115 289.00 | 200 542.00 |
BN Goods in progress | 203 438.00 | | 203 438.00 | 203 438.00 |
BX Customers and related accounts | 75 348.00 | | 75 348.00 | 75 348.00 |
BZ Other receivables | 55 156.00 | | 55 156.00 | 55 156.00 |
CF Cash and cash equivalents | 188 285.00 | | 188 285.00 | 188 285.00 |
CJ TOTAL (II) | 522 229.00 | | 522 229.00 | 522 229.00 |
CO Grand total (0 to V) | 722 772.00 | 85 253.00 | 637 518.00 | 722 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 314.00 | 250 090.00 | | 233 314.00 |
DL TOTAL (I) | 243 314.00 | 260 090.00 | | 243 314.00 |
DU Loans and Debts from Credit Institutions (3) | 31 039.00 | 61 390.00 | | 31 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 179.00 | 132 398.00 | | 187 179.00 |
DX Trade payables and related accounts | 130 373.00 | 174 727.00 | | 130 373.00 |
DY Tax and social security liabilities | 14 025.00 | 24 730.00 | | 14 025.00 |
EB Prepaid income (2) | 31 586.00 | 52 531.00 | | 31 586.00 |
EC TOTAL (IV) | 394 204.00 | 445 778.00 | | 394 204.00 |
EE Grand total (I to V) | 637 518.00 | 705 869.00 | | 637 518.00 |
EG Accrued income and payables due within one year | 262 963.00 | 301 406.00 | | 262 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 264 865.00 | |
FJ Net sales | | | 1 264 865.00 | |
FM Inventory production | | | 105 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 370 604.00 | |
FW Other purchases and external expenses | | | 1 113 517.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 137 029.00 | |
GG - OPERATING RESULT (I - II) | | | 233 575.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 371.00 | 1 364 129.00 | | 1 371 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 057.00 | 1 114 038.00 | | 1 138 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 314.00 | 250 090.00 | | 233 314.00 |
HQ References: Real Estate Leasing | 762 218.00 | 758 160.00 | | 762 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 542.00 | | | 200 542.00 |
I4 DECREASES Grand Total | | | 200 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 542.00 | | | 200 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 458.00 | 21 794.00 | | 63 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 458.00 | 21 794.00 | | 63 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 240.00 | | 36 730.00 | 131 240.00 |
8B Suppliers and Related Accounts | 130 373.00 | 130 373.00 | | 130 373.00 |
8L Deferred income | 31 586.00 | 31 586.00 | | 31 586.00 |
UX Other trade receivables | 75 348.00 | | | 75 348.00 |
VB VAT | 55 156.00 | | | 55 156.00 |
VH Loans with a maturity of more than one year at origin | 31 039.00 | 31 039.00 | | 31 039.00 |
VI Group and Associates | 55 938.00 | 55 938.00 | | 55 938.00 |
VK Loans repaid during the year | 30 256.00 | | | 30 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 505.00 | 130 505.00 | | 130 505.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 204.00 | 262 963.00 | 36 730.00 | 394 204.00 |
